Tuesday Morning Corp
TUES
TUES was delisted on the 5th of June, 2020.
67 hedge funds and large institutions have $104M invested in Tuesday Morning Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 16 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
9% less funds holding
Funds holding: 74 → 67 (-7)
23% less capital invested
Capital invested by funds: $135M → $104M (-$31.1M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
67% less call options, than puts
Call options by funds: $55K | Put options by funds: $168K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.71M |
| 2 |
AIC
AWM Investment Company
New York
|
+$2.15M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.74M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$998K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.12M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$2.92M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$976K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$777K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRAM
76
Stone Ridge Asset Management
New York
| – | -$120K | -30,482 | Closed |
|
77
Walleye Trading
New York
| – | -$47K | -12,000 | Closed |
|
78
Barclays
London,
United Kingdom
| – | -$38K | -9,668 | Closed |
|
79
Bank of America
Charlotte,
North Carolina
| – | -$27.4K | -8,474 | -100% |
|
|
MAM
80
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -555 | Closed |
|
|
SWP
81
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -140 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$345 | -107 | Closed |
|
TUES Hedge Fund Activity: Q2 2018 in Review
67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tuesday Morning Corp (TUES) for Q2 2018, worth a combined $104M — down 23% from $135M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TUES and 10 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Royce & Associates, adding an estimated $2.71M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $4.12M sold.
- 67 institutional investors held Tuesday Morning Corp (TUES) as of Q2 2018, down from 74 in Q1 2018.
- Funds reported $104M of Tuesday Morning Corp stock for Q2 2018, down 23% quarter-over-quarter.
- 10 funds opened new Tuesday Morning Corp positions in Q2 2018 and 16 closed out, a net change of -6 holders.
- The largest Tuesday Morning Corp buyer in Q2 2018 was Royce & Associates, an estimated $2.71M added.
- The largest Tuesday Morning Corp seller in Q2 2018 was Massachusetts Financial Services, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2018.